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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 10.360 | 1.320 |
Stocks | 90.930 | 91.220 | 0.290 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.511 | 14.952 |
Price to Book | 3.556 | 2.170 |
Price to Sales | 2.222 | 1.485 |
Price to Cash Flow | 12.225 | 9.078 |
Dividend Yield | 2.149 | 2.961 |
5 Years Earnings Growth | 8.162 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 15.404 |
Industrials | 13.450 | 14.392 |
Financial Services | 12.700 | 17.077 |
Consumer Cyclical | 11.700 | 11.949 |
Healthcare | 10.180 | 13.035 |
Consumer Defensive | 10.110 | 8.338 |
Communication Services | 9.560 | 5.919 |
Basic Materials | 5.620 | 5.797 |
Energy | 4.580 | 4.444 |
Utilities | 0.220 | 4.102 |
Real Estate | 0.160 | 1.551 |
Number of long holdings: 86
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.26 | 479.59 | -0.19% | |
Amazon.com | US0231351067 | 3.34 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 3.30 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 3.23 | 408.43 | -0.51% | |
J&J | US4781601046 | 2.44 | 156.15 | -0.70% | |
Apple | US0378331005 | 2.43 | 244.60 | +1.27% | |
Siemens AG | DE0007236101 | 2.30 | 225.20 | -0.99% | |
Meta Platforms | US30303M1027 | 2.19 | 736.67 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 33.620 | +0.09% | |
Linde PLC | IE000S9YS762 | 1.98 | 440.400 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 823.56M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.56M | 5.12 | 3.32 | 11.21 |
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